| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | -1,11% | 13,53% | 5,93% | 2,84% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | -1,11% | -3,73% | -14,56% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | -1,12% | 13,37% | 14,51% | 44,30% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | -1,12% | 9,99% | -25,45% | 42,63% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | -1,12% | 34,61% | -3,50% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | -1,12% | 9,76% | -3,82% | 1,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | -1,12% | 14,85% | -4,01% | 124,58% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -1,12% | -2,21% | -34,94% | · |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | -1,12% | 1,79% | 38,89% | 23,58% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | -1,12% | -0,14% | -8,23% | -5,53% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | -1,12% | 9,08% | -6,29% | 4,89% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | -1,12% | 10,09% | -4,49% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,12% | 11,76% | -9,74% | · |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | -1,12% | 6,76% | -9,48% | -4,19% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -1,12% | 13,96% | -17,16% | 96,54% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | -1,12% | 13,96% | -17,66% | 94,12% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | -1,12% | 5,46% | 11,06% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | -1,12% | 53,83% | 54,11% | 281,85% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | -1,12% | 17,97% | -8,40% | · |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | -1,12% | 11,56% | -5,24% | 7,36% |
